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BlueBay Funds - Emerging Market Investment Grade Corporate Bond Fund

BBIEMAJ:LX
10,261.95
JPY
30.16
0.29%
As of 1:59 AM EST 12/1/2016
Fund Type
SICAV
52Wk Range
9,902.29 - 10,784.03
1 Yr Return
2.26%
YTD Return
2.94%
Previous Close
10,292.11
52Wk Range
9,902.29 - 10,784.03
1 Yr Return
1.85%
YTD Return
2.94%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/01/2016)
10,261.95
Total Assets (m USD) (on 11/02/2016)
320.812
Inception Date
05/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
POLINA KURDYAVKO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.99 k 6.79 m 2.24
5.21 k 5.82 m 1.92
5.21 k 5.39 m 1.78
4.86 k 5.27 m 1.74
4.54 k 4.56 m 1.50
3.96 k 4.28 m 1.41
4.00 k 4.10 m 1.35
4.07 k 4.06 m 1.34
3.61 k 3.99 m 1.32
3.59 k 3.85 m 1.27
Profile
BlueBay Emerging Market Investment Grade Corporate Bond Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Diversified High Grade Index.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel